VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF ACCUMULATING - USD Toevoegen aan een lijst
Samenstelling Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
ETF
VDPG
IE00BK5BQZ41
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 31,1 USD | -0,72% |
|
+0,71% | +1,16% |
Samenstelling van de Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4,98 AUD | -1,78% | -3,86% | -4,41% | 0.16% | ||
| 151.400 KRW | -3,13% | -7,00% | -14,94% | 0.16% | ||
| 17,57 AUD | -1,01% | +1,62% | +27,97% | 0.16% | ||
| 166.100 KRW | +4,99% | +2,78% | -2,29% | 0.16% | ||
| 23.050 KRW | -1,91% | -2,74% | -19,12% | 0.15% | ||
| 7,07 AUD | -0,42% | +2,46% | -1,26% | 0.15% | ||
| 3,69 AUD | -0,81% | -2,12% | -2,89% | 0.15% | ||
| 81.100 KRW | +0,25% | -5,04% | +37,23% | 0.15% | ||
| 4,1 SGD | -1,20% | -2,38% | +5,40% | 0.15% | ||
| 15,11 AUD | +1,55% | +1,96% | -13,46% | 0.15% | ||
| 5,35 AUD | +0,19% | -0,19% | -7,44% | 0.15% | ||
| 17.010 KRW | -3,08% | -5,55% | -13,13% | 0.15% | ||
| 0,905 SGD | -0,55% | -2,69% | -9,50% | 0.14% | ||
| 1,37 SGD | 0,00% | +0,74% | -21,26% | 0.14% | ||
| 252.500 KRW | 0,00% | -1,75% | +30,42% | 0.14% | ||
| 26,1 HKD | 0,00% | +1,16% | +1,36% | 0.14% | ||
| 6,19 NZD | -0,16% | +1,98% | +11,73% | 0.14% | ||
| 48.500 KRW | +3,19% | -48,73% | -4,34% | 0.14% | ||
| 14,18 AUD | -2,07% | +5,43% | +10,35% | 0.14% | ||
| 2,78 AUD | 0,00% | +2,21% | +3,35% | 0.14% | ||
| 537.000 KRW | +1,70% | +9,70% | +7,83% | 0.14% | ||
| 5,59 AUD | -0,53% | -4,12% | -3,95% | 0.13% | ||
| 131.200 KRW | -0,53% | -3,46% | +8,52% | 0.13% | ||
| 91.800 KRW | +0,11% | -1,29% | +32,85% | 0.13% | ||
| 8,8 NZD | -0,34% | 0,00% | +9,86% | 0.13% | ||
| 26,8 HKD | 0,00% | +2,68% | +11,43% | 0.13% | ||
| 57,13 AUD | -0,49% | -1,43% | +7,73% | 0.13% | ||
| 152.000 KRW | -5,41% | -1,11% | -25,49% | 0.13% | ||
| 9.800 KRW | -0,71% | -3,26% | +26,45% | 0.13% | ||
| 10,46 AUD | +0,48% | +0,97% | +10,34% | 0.13% | ||
| 81.800 KRW | +1,24% | +3,54% | +55,51% | 0.13% | ||
| 3,47 USD | -0,86% | +0,58% | -0,29% | 0.13% | ||
| 12,9 AUD | +1,18% | +6,09% | +7,14% | 0.13% | ||
| 7,69 AUD | -3,27% | +0,92% | -15,03% | 0.13% | ||
| 66,88 AUD | -0,03% | +0,07% | +42,75% | 0.13% | ||
| 11,02 AUD | -0,54% | +11,76% | +13,96% | 0.12% | ||
| 17,36 AUD | +0,58% | +2,12% | -13,33% | 0.12% | ||
| 188.000 KRW | -1,67% | -2,84% | -19,49% | 0.12% | ||
| 19.990 KRW | -0,05% | +1,52% | +5,77% | 0.12% | ||
| 3,61 AUD | -0,55% | +0,56% | +11,42% | 0.12% | ||
| 3,08 AUD | +1,32% | +9,22% | +8,45% | 0.12% | ||
| 5,2 SGD | -0,76% | -2,26% | -2,07% | 0.12% | ||
| 8,93 HKD | -0,67% | -0,56% | +5,18% | 0.12% | ||
| 39,14 AUD | +0,67% | +3,11% | +6,07% | 0.12% | ||
| 7,77 AUD | +0,26% | +3,32% | +4,44% | 0.12% | ||
| 24.050 KRW | -0,41% | -4,56% | -17,07% | 0.12% | ||
| 66,56 NZD | -0,51% | -0,58% | -3,95% | 0.12% | ||
| 6,04 AUD | -1,31% | -0,98% | -19,14% | 0.12% | ||
| 71,1 HKD | +2,30% | +2,52% | +7,56% | 0.11% | ||
| 21.400 KRW | -1,38% | -2,28% | -10,46% | 0.11% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BK5BQZ41 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-09-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 295 M€ |
|---|---|
| Volume 1 maand | 297 M€ |
| AuM 3 months | 280 M€ |
| AuM 6 months | 261 M€ |
| AuM 12 months | 331 M€ |
- Beurs
- ETF
- Koers VDPG
- Samenstelling Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accumulating - USD